Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31514.02 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36330.39 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39119.20 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3724.27 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2882.50 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25352.75 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24179.24 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5344.19 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10542.71 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23471.57 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20278.85 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12791.48 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40623.45 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7068.51 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2013.12 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34501.96 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5053.92 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32990.14 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26607.85 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36056.42 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23210.31 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14855.65 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2455.69 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13464.35 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32816.41 A-1-Q 61 - 67 Days